Highland Capital Management, LLC Cisco Systems, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 179,586 shares of CSCO stock, worth $10.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

179,586

Previous 185,726 3.31%

Holding current value

$10.6 Million

Previous $8.82 Million 8.32%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $274,703 - $326,770	-6,140 Reduced 3.31%	179,586 $9.56 Million
Q2 2024 Jul 25, 2024	SELL	$45.52 - $50.04 $523,525 - $575,510	-11,501 Reduced 5.83%	185,726 $8.82 Million
Q1 2024 May 07, 2024	SELL	$48.06 - $52.33 $378,712 - $412,360	-7,880 Reduced 3.84%	197,227 $9.84 Million
Q4 2023 Jan 17, 2024	BUY	$47.7 - $54.39 $3.98 Million - $4.54 Million	83,481 Added 68.64%	205,107 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.38 - $57.84 $156,883 - $180,113	-3,114 Reduced 2.5%	121,626 $6.54 Million
Q2 2023 Aug 09, 2023	SELL	$45.7 - $52.31 $133,901 - $153,268	-2,930 Reduced 2.29%	124,740 $6.45 Million
Q1 2023 May 11, 2023	BUY	$46.46 - $52.28 $5.93 Million - $6.67 Million	127,670 New	127,670 $6.67 Million
Q4 2022 Feb 07, 2023	SELL	$39.58 - $49.97 $24,539 - $30,981	-620 Reduced 0.47%	132,021 $6.29 Million
Q3 2022 Nov 09, 2022	SELL	$40.0 - $49.37 $38,400 - $47,395	-960 Reduced 0.72%	132,641 $5.31 Million
Q2 2022 Jul 14, 2022	SELL	$41.72 - $55.87 $236,552 - $316,782	-5,670 Reduced 4.07%	133,601 $5.7 Million
Q1 2022 Apr 19, 2022	SELL	$53.18 - $63.16 $31,642 - $37,580	-595 Reduced 0.43%	139,271 $7.77 Million
Q4 2021 Jan 28, 2022	SELL	$53.25 - $63.96 $49,629 - $59,610	-932 Reduced 0.66%	139,866 $8.86 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $48,105 - $54,053	-908 Reduced 0.64%	140,798 $7.66 Million
Q2 2021 Jul 30, 2021	SELL	$50.71 - $55.03 $78,499 - $85,186	-1,548 Reduced 1.08%	141,706 $7.51 Million
Q1 2021 Apr 27, 2021	SELL	$43.96 - $52.57 $3.74 Million - $4.47 Million	-84,980 Reduced 37.23%	143,254 $7.41 Million
Q4 2020 Jan 21, 2021	SELL	$35.69 - $45.44 $1.48 Million - $1.88 Million	-41,359 Reduced 15.34%	228,234 $10.2 Million
Q3 2020 Oct 16, 2020	SELL	$37.85 - $48.1 $2.76 Million - $3.5 Million	-72,809 Reduced 21.26%	269,593 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$38.33 - $48.13 $1.93 Million - $2.43 Million	-50,389 Reduced 12.83%	342,402 $16 Million
Q1 2020 May 05, 2020	SELL	$33.2 - $49.93 $420,046 - $631,714	-12,652 Reduced 3.12%	392,791 $15.4 Million
Q4 2019 Feb 05, 2020	SELL	$43.52 - $48.83 $18 Million - $20.2 Million	-414,062 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$46.25 - $58.05 $4.89 Million - $6.13 Million	-105,634 Reduced 20.33%	414,062 $20.5 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $788,173 - $882,047	-15,364 Reduced 2.87%	519,696 $28.4 Million
Q1 2019 Apr 18, 2019	SELL	$41.07 - $53.99 $20,329 - $26,725	-495 Reduced 0.09%	535,060 $28.9 Million
Q4 2018 Jan 16, 2019	SELL	$40.28 - $49.14 $35,245 - $42,997	-875 Reduced 0.16%	535,555 $23.2 Million
Q3 2018 Oct 17, 2018	SELL	$41.78 - $48.65 $150,157 - $174,848	-3,594 Reduced 0.67%	536,430 $26.1 Million
Q2 2018 Jul 18, 2018	SELL	$40.73 - $46.3 $221,000 - $251,223	-5,426 Reduced 0.99%	540,024 $23.2 Million
Q1 2018 Apr 16, 2018	SELL	$38.77 - $45.55 $467,837 - $549,651	-12,067 Reduced 2.16%	545,450 $23.4 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $38.74 $285,902 - $333,009	-8,596 Reduced 1.52%	557,517 $21.4 Million
Q3 2017 Oct 10, 2017	BUY	$30.37 - $33.76 $17.2 Million - $19.1 Million	566,113	566,113 $19 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $243B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Highland Capital Management, LLC Cisco Systems, Inc. Transaction History